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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$325B
AUM Growth
-$10.8B
(-3.2%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,492
New
145
Increased
887
Reduced
2,282
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$899M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$895M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$597M |
| 4 |
Clarivate
CLVT
|
+$315M |
| 5 |
Mastercard
MA
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$962M |
| 3 |
Intel
INTC
|
+$470M |
| 4 |
Microsoft
MSFT
|
+$449M |
| 5 |
Home Depot
HD
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$36.2B
| $46.2M | 0.01% |
309,284
-7,505
| -2% | -$1.04M |
|
727
Zillow
Z
$7.56B
| $46M | 0.01% |
521,559
-130,278
| -20% | -$13.2M |
|
728
Nutanix
NTNX
$16.9B
| $45.9M | 0.01% |
1,217,609
-224,857
| -16% | -$8.5M |
|
729
Coca-Cola Europacific Partners
CCEP
$47.9B
| $45.9M | 0.01% |
829,417
+49,667
| +6% | +$2.95M |
|
730
Cardinal Health
CAH
$55.4B
| $45.9M | 0.01% |
927,029
-226,023
| -20% | -$12.3M |
|
|
WRK
731
DELISTED
WestRock Company
WRK
| $45.7M | 0.01% |
917,434
-45,374
| -5% | -$2.29M |
|
732
PG&E
PCG
$38.5B
| $45.7M | 0.01% |
4,761,075
-162,586
| -3% | -$1.53M |
|
733
SiriusXM
SIRI
$10.1B
| $45.7M | 0.01% |
748,764
-7,258
| -1% | -$456K |
|
734
TriNet
TNET
$3.14B
| $45.6M | 0.01% |
481,847
+34,607
| +8% | +$2.96M |
|
735
Lumen
LUMN
$6.44B
| $45.6M | 0.01% |
3,678,221
-367,740
| -9% | -$4.61M |
|
|
ATH
736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.5M | 0.01% |
661,009
-66,173
| -9% | -$4.4M |
|
737
Church & Dwight Co
CHD
$24.5B
| $45.5M | 0.01% |
550,554
-136,266
| -20% | -$11.5M |
|
|
PCH
738
DELISTED
PotlatchDeltic
PCH
| $45.4M | 0.01% |
879,321
-8,179
| -0.9% | -$427K |
|
739
Iron Mountain
IRM
$36.1B
| $45.1M | 0.01% |
1,038,172
-165,492
| -14% | -$7.45M |
|
|
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
| $45.1M | 0.01% |
951,753
-95,937
| -9% | -$4M |
|
741
Matador Resources
MTDR
$6.09B
| $45.1M | 0.01% |
1,184,695
+61,838
| +6% | +$1.9M |
|
742
Evercore
EVR
$11.8B
| $45M | 0.01% |
336,401
-15,620
| -4% | -$2.12M |
|
|
TWNK
743
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $44.9M | 0.01% |
2,586,570
+225,877
| +10% | +$3.66M |
|
744
e.l.f. Beauty
ELF
$5.81B
| $44.8M | 0.01% |
1,541,923
-33
| -0% | -$945 |
|
745
DraftKings
DKNG
$11.9B
| $44.8M | 0.01% |
929,385
+40,237
| +5% | +$2.13M |
|
|
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
| $44.7M | 0.01% |
234,355
+2,971
| +1% | +$561K |
|
747
Semtech
SMTC
$13B
| $44.7M | 0.01% |
575,825
+23,616
| +4% | +$1.62M |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 0.01% |
1,841,776
-231,504
| -11% | -$6.19M |
|
|
NVTA
749
DELISTED
Invitae Corporation
NVTA
| $44.7M | 0.01% |
1,416,361
-25,726
| -2% | -$754K |
|
750
Bread Financial
BFH
$4.38B
| $44.7M | 0.01% |
554,737
+3,295
| +0.6% | +$255K |
|
Similar funds
VFT
Nuveen's Q3 2021 Portfolio in Review
As of Q3 2021, Nuveen held 3,492 positions worth $325B, down 3.2% from $335B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen withdrew a net $13.4B in Q3 2021, closing 80 positions and reducing 2,282 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nuveen opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $596M.
- Nuveen's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,810,000 shares worth $596M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $899M increase.
- Nuveen's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.03B.
- Nuveen fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $219M.
- Nuveen's ten largest holdings make up 22% of its $325B portfolio in Q3 2021.
- Nuveen opened 145 new positions and closed 80 in Q3 2021.
- Nuveen's portfolio value fell 3.2% quarter-over-quarter to $325B.
Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.